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Liontrust MA Strategic Bond Class S - Accumulation (GBP)

Sell:112.45p Buy:112.45p Change: 0.33p (0.29%)
Prices as at 26 May 2022
Sell:112.45p
Buy:112.45p
Change: 0.33p (0.29%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 May 2022
Sell:112.45p
Buy:112.45p
Change: 0.33p (0.29%)
Prices as at 26 May 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.77%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.77%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multi-Asset investment team
Fund launch date: 7 April 2003
Sector: GBP Strategic Bond
Fund size: £22 million
Number of holdings: 18
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 08:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

25/05/17 to 25/05/18 25/05/18 to 25/05/19 25/05/19 to 25/05/20 25/05/20 to 25/05/21 25/05/21 to 25/05/22
Annual return 0.60% 2.91% -4.25% 5.92% -7.95%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund seeks to achieve a return for investors based on a combination of capital growth and income.

Income Details

Underlying yield : 3.17%
Income paid: Annually
Type of payment: Interest
Ex-dividend date: 1 January 2023
Payment date: 31 January 20234

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 December 2021.

Security Weight
BlackRock iShares Corporate Bond Index Class L 13.02%
BlackRock iShares UK Gilts All Stocks Index Class L 10.81%
Barings Umbrella Fund Plc - Global High Yield Bond Fund 9.97%
BlackRock (Dublin) Global High Yield ESG and Credit Screened Class Z Hedged 8.89%
SPDR ETF SPDR Bloomberg 1-5 Year Gilt UCITS ETF - 6.14%
Vanguard U.K. Short-Term Investment Grade Bond Index GBP 5.82%
Robeco Financial Institutions Bond Class IH 5.42%
Neuberger Berman Emerging Market Debt - Hard Currency Class I2 Hedged 5.10%
Robeco Global Credits Class IBH 5.01%
Vanguard US Investment Grade Credit Index Hedged Acc 4.71%
Sector Weight
Bonds 70.27%
Managed Funds 17.22%
Alternative Trading Strategies 5.67%
Non-Classified 4.40%
Equity Investment Instruments 1.54%
Cash and Equiv. 0.91%
Country Weight
United Kingdom 26.26%
Managed Funds 21.77%
United States 15.51%
Non-Classified 12.35%
France 3.30%
Netherlands 3.14%
Germany 2.80%
Luxembourg 1.57%
Spain 1.20%
Canada 0.92%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 26 May 2022. Data provided by Broadridge, correct as at 30 April 2022.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.